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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$122M
AUM Growth
-$586K
Cap. Flow
-$4.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$346K
3
LMT icon
Lockheed Martin
LMT
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Industrials 4.99%
3 Financials 3.18%
4 Technology 2.33%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$17.8B
$357K 0.29%
2,737
+1
+0% +$128
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$343K 0.28%
45,051
+1,000
+2% +$7.55K
VLO icon
78
Valero Energy
VLO
$111B
$333K 0.27%
4,700
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$331K 0.27%
16,949
-4,015
-19% -$84.1K
BSCG
80
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$329K 0.27%
14,883
-2,665
-15% -$59.1K
LMT icon
81
Lockheed Martin
LMT
$120B
$317K 0.26%
+1,459
New +$317K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.67B
$313K 0.26%
13,946
– –
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$300K 0.25%
45,336
+5,088
+13% +$34K
MSFT icon
84
Microsoft
MSFT
$3.83T
$298K 0.24%
5,367
+5
+0.1% +$263
LUV icon
85
Southwest Airlines
LUV
$20.9B
$295K 0.24%
+6,850
New +$303K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$292K 0.24%
18,035
+20
+0.1% +$327
PG icon
87
Procter & Gamble
PG
$340B
$278K 0.23%
3,489
+51
+1% +$3.9K
T icon
88
AT&T
T
$174B
$276K 0.23%
10,599
+533
+5% +$13.5K
HSY icon
89
Hershey
HSY
$33.4B
$253K 0.21%
2,825
– –
CAH icon
90
Cardinal Health
CAH
$51B
$251K 0.21%
+2,809
New +$239K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$627M
$248K 0.2%
13,150
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$81.7B
$241K 0.2%
4,171
+266
+7% +$15.6K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$240K 0.2%
+2,846
New +$242K
MCD icon
94
McDonald's
MCD
$167B
$238K 0.19%
+2,014
New +$225K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$3.12B
$237K 0.19%
9,125
+750
+9% +$19.8K
CSCO icon
96
Cisco
CSCO
$421B
$235K 0.19%
8,643
-1,603
-16% -$44.2K
RDOG icon
97
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
$227K 0.19%
5,318
+233
+5% +$9.91K
GIS icon
98
General Mills
GIS
$18B
$218K 0.18%
3,777
-494
-12% -$28.4K
META icon
99
Meta Platforms (Facebook)
META
$1.91T
$213K 0.17%
+2,030
New +$209K
UNH icon
100
UnitedHealth
UNH
$338B
$212K 0.17%
1,799
+6
+0.3% +$701
1 2 3
4
5

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LPC
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Cahill Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cahill Financial Advisors held 116 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cahill Financial Advisors withdrew a net $4.74M in Q4 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cahill Financial Advisors opened a new position in iShares MSCI EAFE ETF worth $462K.

  • Cahill Financial Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 7,856 shares worth $462K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2015, an estimated $346K increase.
  • Cahill Financial Advisors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Cahill Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.49M.
  • Cahill Financial Advisors's ten largest holdings make up 38% of its $122M portfolio in Q4 2015.
  • Cahill Financial Advisors opened 11 new positions and closed 12 in Q4 2015.
  • Cahill Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.